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Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$30.5M
(-46%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-86.91%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$664K |
| 2 |
3M
MMM
|
+$541K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$511K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$501K |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.11M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$1.08M |
| 3 |
WCC
WESCO International
WCC
|
+$1.04M |
| 4 |
Shutterstock
SSTK
|
+$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Group 1 Automotive
GPI
$4.26B
| – | – |
-8,779
| Closed | -$433K |
|
177
Hasbro
HAS
$13.5B
| – | – |
-4,424
| Closed | -$372K |
|
178
HCA Healthcare
HCA
$88.4B
| – | – |
-3,543
| Closed | -$273K |
|
179
Home Depot
HD
$337B
| – | – |
-2,762
| Closed | -$353K |
|
180
Howard Hughes
HHH
$3.94B
| – | – |
-3,548
| Closed | -$387K |
|
|
HIMX
181
Himax Technologies
HIMX
$2.03B
| – | – |
-10,131
| Closed | -$84K |
|
182
Hershey
HSY
$37.3B
| – | – |
-5,237
| Closed | -$594K |
|
183
Integra LifeSciences
IART
$1.28B
| – | – |
-8,158
| Closed | -$325K |
|
184
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-3,106
| Closed | -$392K |
|
185
IPG Photonics
IPGP
$3.4B
| – | – |
-4,269
| Closed | -$342K |
|
186
Ironwood Pharmaceuticals
IRWD
$586M
| – | – |
-13,712
| Closed | -$150K |
|
187
Gartner
IT
$11.1B
| – | – |
-6,592
| Closed | -$642K |
|
188
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-2,100
| Closed | -$205K |
|
|
K
189
DELISTED
Kellanova
K
| – | – |
-3,261
| Closed | -$250K |
|
|
OPLN
190
Openlane
OPLN
$4.28B
| – | – |
-13,009
| Closed | -$206K |
|
191
Keysight
KEYS
$50.7B
| – | – |
-11,269
| Closed | -$328K |
|
192
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-20,618
| Closed | -$599K |
|
193
Labcorp
LH
$25.2B
| – | – |
-2,483
| Closed | -$278K |
|
194
Eli Lilly
LLY
$1.08T
| – | – |
-2,751
| Closed | -$217K |
|
195
Alliant Energy
LNT
$18.6B
| – | – |
-7,796
| Closed | -$310K |
|
196
Landstar System
LSTR
$6.04B
| – | – |
-3,711
| Closed | -$255K |
|
|
197
Mastercard
MA
$498B
| – | – |
-12,608
| Closed | -$1.11M |
|
198
MDU Resources
MDU
$4.18B
| – | – |
-28,355
| Closed | -$259K |
|
199
Molina Healthcare
MOH
$10.4B
| – | – |
-6,227
| Closed | -$311K |
|
200
Vail Resorts
MTN
$5.7B
| – | – |
-1,771
| Closed | -$245K |
|
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Parametrica Management's Q3 2016 Portfolio in Review
As of Q3 2016, Parametrica Management held 297 positions worth $36.3M, down 46% from $66.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Parametrica Management withdrew a net $31.5M in Q3 2016, closing 170 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Parametrica Management opened a new position in Bitauto Holdings Limited worth $707K.
- Parametrica Management's largest Q3 2016 buy was Bitauto Holdings Limited: 24,298 shares worth $707K.
- Parametrica Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2016, an estimated $361K increase.
- Parametrica Management's biggest Q3 2016 reduction was TESARO, Inc., cutting an estimated $1.08M.
- Parametrica Management fully exited Mastercard in Q3 2016, selling an estimated $1.11M.
- Parametrica Management's ten largest holdings make up 15% of its $36.3M portfolio in Q3 2016.
- Parametrica Management opened 94 new positions and closed 170 in Q3 2016.
- Parametrica Management's portfolio value fell 46% quarter-over-quarter to $36.3M.
Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.